GC

Gratus Capital Portfolio holdings

AUM $2.48B
1-Year Est. Return 32.66%
This Quarter Est. Return
1 Year Est. Return
+32.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$29.6M
3
+$19.5M
4
TSLA icon
Tesla
TSLA
+$18.1M
5
BIPC icon
Brookfield Infrastructure
BIPC
+$14.5M

Top Sells

1
+$28.8M
2
+$12.9M
3
+$10.6M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$6.45M
5
EOG icon
EOG Resources
EOG
+$6.09M

Sector Composition

1 Technology 20.81%
2 Industrials 7.37%
3 Healthcare 6.88%
4 Consumer Staples 6.66%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1%
30,479
-334
27
$17.7M 1%
49,512
+23,843
28
$17.5M 0.99%
83,048
-420
29
$17.4M 0.98%
35,704
+17,754
30
$17.2M 0.97%
127,658
+351
31
$16.9M 0.95%
832,529
+46,719
32
$16.6M 0.94%
330,354
+131,066
33
$16.3M 0.92%
99,023
-859
34
$15.4M 0.87%
140,955
+40,073
35
$15M 0.85%
319,157
-11,062
36
$14.9M 0.84%
133,450
-95,010
37
$14.6M 0.82%
186,610
+6,140
38
$14.5M 0.82%
+410,822
39
$14.5M 0.82%
680,746
-14,090
40
$14.3M 0.81%
129,909
+19,151
41
$14.3M 0.8%
22,819
-159
42
$14.2M 0.8%
145,993
-1,316
43
$13.9M 0.78%
359,638
-4,447
44
$13.3M 0.75%
240,089
-1,832
45
$13.2M 0.74%
86,580
+6,678
46
$13.1M 0.74%
45,544
-781
47
$13M 0.73%
65,245
-738
48
$12.8M 0.72%
+242,501
49
$12.5M 0.71%
103,473
-50,365
50
$12.2M 0.69%
223,507
-773
1
2
3 4 5